Fiduciary Alliance’s Snap SNAP Stock Holding History

Fiduciary Alliance’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,920	Closed	-$34.6K	–	818
2023 Q2	$34.6K	Buy	+2,920	New	+$29.3K	0.01%	362
2023 Q1	–	Sell	-2,920	Closed	-$26.1K	–	747
2022 Q4	$26.1K	Buy	+2,920	New	+$28.8K	0.01%	285

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Fiduciary Alliance's SNAP Position: Q3 2023 in Review

Fiduciary Alliance sold out of Snap (SNAP) in Q3 2023, closing a stake of 2,920 shares — an estimated $34.6K sold.

Fiduciary Alliance first reported a position in SNAP in Q4 2022 and held it in 2 quarters. The position peaked at $34.6K in Q2 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

Fiduciary Alliance reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 2,920 Snap shares in Q3 2023, an estimated $34.6K.
Fiduciary Alliance first reported a position in Snap in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Snap position peaked at $34.6K in Q2 2023.
531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.